Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 81,284 | 66,245 | -15,039 | $40.99M | $31.90M | 12.11% | -$9.09M |
| Vanguard Index FdsVALUE ETF | 152,402 | 149,940 | -2,462 | $28.35M | $29.95M | 11.37% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 33,950 | 33,082 | -868 | $21.58M | $20.57M | 7.81% | -$1.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 230,459 | 224,376 | -6,083 | $10.74M | $10.33M | 3.92% | -$415.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,541 | 86,507 | +1,966 | $8.56M | $9.06M | 3.44% | +$500.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,891 | 12,352 | -539 | $8.86M | $8.55M | 3.24% | -$314.1K |
| NVIDIA Corporation(NVDA) | 37,988 | 37,837 | -151 | $7.87M | $7.23M | 2.74% | -$633.2K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 0 | 151,647 | +151,647 | $0 | $6.46M | 2.45% | +$6.46M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 165,274 | +165,274 | $0 | $6.41M | 2.43% | +$6.41M |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 108,415 | +108,415 | $0 | $5.53M | 2.10% | +$5.53M |
| Apple Inc.(AAPL) | 18,267 | 17,910 | -357 | $4.93M | $4.65M | 1.76% | -$279.1K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 0 | 82,643 | +82,643 | $0 | $4.42M | 1.68% | +$4.42M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 95,654 | 82,250 | -13,404 | $4.84M | $4.16M | 1.58% | -$673.9K |
| Amazon.com, Inc.(AMZN) | 14,513 | 15,822 | +1,309 | $3.34M | $3.79M | 1.44% | +$444.0K |
| JPMorgan Chase & Co.(JPM) | 12,197 | 12,146 | -51 | $3.73M | $3.72M | 1.41% | -$11.1K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 71,250 | +71,250 | $0 | $3.67M | 1.39% | +$3.67M |
| Microsoft Corporation(MSFT) | 8,344 | 8,368 | +24 | $4.52M | $3.60M | 1.37% | -$917.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 48,763 | 60,012 | +11,249 | $2.89M | $3.57M | 1.35% | +$678.7K |
| Berkshire Hathaway Inc DelCL B | 5,635 | 5,845 | +210 | $2.68M | $2.81M | 1.07% | +$128.0K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 23,355 | +23,355 | $0 | $2.80M | 1.06% | +$2.80M |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 74,509 | +74,509 | $0 | $2.66M | 1.01% | +$2.66M |
| Caterpillar Inc.(CAT) | 2,690 | 3,708 | +1,018 | $1.57M | $2.44M | 0.93% | +$862.6K |
| Alphabet Inc.CL C(GOOG) | 8,361 | 6,958 | -1,403 | $2.30M | $2.36M | 0.89% | +$54.8K |
| Meta Platforms, Inc.CL A(META) | 2,990 | 3,113 | +123 | $2.25M | $2.23M | 0.85% | -$17.3K |
| Eli Lilly and Company(LLY) | 2,025 | 1,992 | -33 | $1.65M | $2.07M | 0.78% | +$418.6K |
| Tesla, Inc.(TSLA) | 4,836 | 4,740 | -96 | $2.23M | $2.04M | 0.77% | -$192.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,399 | 13,464 | +3,065 | $2.07M | $1.97M | 0.75% | -$93.8K |
| First Tr Exchange-Traded FdSHS SHS | 37,114 | 40,657 | +3,543 | $1.67M | $1.95M | 0.74% | +$272.1K |
| Micron Technology, Inc.(MU) | 3,406 | 4,624 | +1,218 | $771.9K | $1.92M | 0.73% | +$1.15M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 81,995 | 82,318 | +323 | $1.96M | $1.87M | 0.71% | -$92.7K |
| Ishares TrCORE US AGGBD ET | 10,805 | 18,597 | +7,792 | $1.09M | $1.86M | 0.71% | +$773.1K |
| The Boeing Company(BA) | 7,726 | 7,648 | -78 | $1.65M | $1.79M | 0.68% | +$137.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,281 | 3,281 | 0 | $1.56M | $1.60M | 0.61% | +$41.5K |
| RTX Corporation(RTX) | 5,075 | 7,793 | +2,718 | $895.1K | $1.57M | 0.59% | +$670.9K |
| Exxon Mobil Corp | 10,253 | 10,965 | +712 | $1.19M | $1.55M | 0.59% | +$356.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,602 | 25,736 | +6,134 | $1.12M | $1.51M | 0.57% | +$391.7K |
| Broadcom Inc.(AVGO) | 4,669 | 4,487 | -182 | $1.80M | $1.49M | 0.56% | -$315.6K |
| First Tr Exchange-Traded Alp COM SHS | 11,107 | 11,216 | +109 | $1.39M | $1.49M | 0.56% | +$96.8K |
| NextEra Energy, Inc.(NEE) | 16,422 | 16,345 | -77 | $1.34M | $1.44M | 0.55% | +$94.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 51,510 | +51,510 | $0 | $1.42M | 0.54% | +$1.42M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,087 | 25,937 | +20,850 | $613.6K | $1.40M | 0.53% | +$787.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 52,852 | +52,852 | $0 | $1.40M | 0.53% | +$1.40M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 29,519 | 29,519 | 0 | $1.40M | $1.39M | 0.53% | -$4.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,156 | 4,124 | -1,032 | $1.57M | $1.36M | 0.52% | -$209.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,549 | 16,700 | +10,151 | $523.6K | $1.34M | 0.51% | +$813.2K |
| The Home Depot, Inc.(HD) | 3,245 | 3,500 | +255 | $1.23M | $1.31M | 0.50% | +$84.5K |
| Alphabet Inc.CL A(GOOG) | 3,844 | 3,853 | +9 | $1.06M | $1.30M | 0.49% | +$246.9K |
| Visa Inc.CL A(V) | 3,524 | 4,010 | +486 | $1.20M | $1.29M | 0.49% | +$87.9K |
| International Business Machines Corporation(IBM) | 3,609 | 4,062 | +453 | $1.11M | $1.25M | 0.47% | +$133.5K |
| Trane Technologies plcSHS(TT) | 2,748 | 2,706 | -42 | $1.17M | $1.14M | 0.43% | -$36.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 23,527 | 23,523 | -4 | $1.12M | $1.12M | 0.42% | -$6.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,172 | 1,177 | +5 | $917.7K | $1.10M | 0.42% | +$183.2K |
| GE Aerospace(GE) | 3,073 | 3,394 | +321 | $965.9K | $1.04M | 0.40% | +$75.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,379 | 2,345 | -34 | $1.30M | $1.04M | 0.39% | -$262.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,785 | 16,277 | -3,508 | $1.14M | $1.01M | 0.38% | -$126.5K |
| Cisco Systems, Inc.(CSCO) | 11,679 | 12,317 | +638 | $833.1K | $964.7K | 0.37% | +$131.6K |
| Applied Digital Corp | 27,695 | 27,727 | +32 | $953.3K | $939.4K | 0.36% | -$13.9K |
| The Procter & Gamble Company(PG) | 4,887 | 6,037 | +1,150 | $727.1K | $916.2K | 0.35% | +$189.1K |
| Palo Alto Networks, Inc.(PANW) | 4,975 | 5,133 | +158 | $1.08M | $908.5K | 0.34% | -$172.0K |
| The Coca-Cola Company(KO) | 11,144 | 10,777 | -367 | $761.7K | $806.3K | 0.31% | +$44.6K |
| Linde plcSHS(LIN) | 1,292 | 1,711 | +419 | $558.2K | $781.9K | 0.30% | +$223.7K |
| Ishares TrRUSSELL 3000 ETF | 2,117 | 1,983 | -134 | $825.1K | $778.5K | 0.30% | -$46.6K |
| TransDigm Group Incorporated(TDG) | 534 | 531 | -3 | $702.4K | $757.7K | 0.29% | +$55.3K |
| The Williams Companies, Inc.(WMB) | 11,988 | 11,263 | -725 | $683.1K | $757.5K | 0.29% | +$74.5K |
| Ecolab Inc.(ECL) | 2,704 | 2,596 | -108 | $696.1K | $732.0K | 0.28% | +$35.9K |
| AbbVie Inc.(ABBV) | 2,384 | 3,246 | +862 | $536.8K | $723.9K | 0.27% | +$187.2K |
| KKR & Co. Inc.(KKR) | 6,238 | 6,294 | +56 | $739.5K | $719.1K | 0.27% | -$20.3K |
| MercadoLibre, Inc.(MELI) | 319 | 333 | +14 | $731.8K | $714.7K | 0.27% | -$17.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,876 | 13,840 | +1,964 | $554.2K | $692.4K | 0.26% | +$138.2K |
| Marvell Technology, Inc.(MRVL) | 8,771 | 8,769 | -2 | $790.7K | $692.1K | 0.26% | -$98.6K |
| Oracle Corporation(ORCL) | 3,202 | 4,116 | +914 | $881.4K | $677.4K | 0.26% | -$204.1K |
| Netflix, Inc.(NFLX) | 531 | 7,446 | +6,915 | $584.6K | $621.6K | 0.24% | +$37.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 977 | 977 | 0 | $581.9K | $613.0K | 0.23% | +$31.2K |
| ServiceNow, Inc.(NOW) | 894 | 5,107 | +4,213 | $814.8K | $597.5K | 0.23% | -$217.3K |
| CoStar Group, Inc.(CSGP) | 8,474 | 9,699 | +1,225 | $597.5K | $596.5K | 0.23% | -$1.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,731 | 8,775 | -4,956 | $1.19M | $573.6K | 0.22% | -$616.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 398 | +398 | $0 | $566.6K | 0.22% | +$566.6K |
| Veeva Systems Inc.CL A(VEEV) | 2,155 | 2,733 | +578 | $617.8K | $557.3K | 0.21% | -$60.5K |
| Ambev S.A.ADR(ABEV) | 0 | 199,003 | +199,003 | $0 | $553.2K | 0.21% | +$553.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,573 | 11,359 | -17,214 | $1.79M | $539.4K | 0.20% | -$1.25M |
| Tyler Technologies, Inc.(TYL) | 1,286 | 1,454 | +168 | $614.7K | $537.1K | 0.20% | -$77.6K |
| Welltower Inc.(WELL) | 0 | 2,796 | +2,796 | $0 | $526.7K | 0.20% | +$526.7K |
| S&P Global Inc.(SPGI) | 0 | 992 | +992 | $0 | $523.6K | 0.20% | +$523.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,761 | +1,761 | $0 | $521.9K | 0.20% | +$521.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,866 | 3,469 | +1,603 | $294.0K | $515.9K | 0.20% | +$221.9K |
| Applied Matls Inc | 1,595 | 1,597 | +2 | $376.1K | $514.6K | 0.20% | +$138.5K |
| First Tr Exchange-Traded FdSHS | 10,605 | 10,607 | +2 | $455.5K | $507.6K | 0.19% | +$52.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,413 | 3,347 | -66 | $482.6K | $501.9K | 0.19% | +$19.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,608 | 10,774 | +166 | $492.2K | $500.8K | 0.19% | +$8.6K |
| Danaher Corporation(DHR) | 0 | 2,249 | +2,249 | $0 | $492.3K | 0.19% | +$492.3K |
| Ishares TrPFD AND INCM SEC | 12,008 | 14,940 | +2,932 | $378.5K | $473.4K | 0.18% | +$95.0K |
| Innventure, Inc.(INV) | 143,691 | 143,691 | 0 | $421.0K | $472.7K | 0.18% | +$51.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 810 | +810 | $0 | $468.7K | 0.18% | +$468.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,520 | 6,407 | -113 | $442.9K | $463.0K | 0.18% | +$20.1K |
| Lockheed Martin Corporation(LMT) | 0 | 727 | +727 | $0 | $461.1K | 0.18% | +$461.1K |
| Duke Energy Corporation(DUK) | 3,729 | 3,792 | +63 | $463.5K | $460.2K | 0.17% | -$3.2K |
| Darden Restaurants, Inc.(DRI) | 2,241 | 2,241 | 0 | $408.8K | $446.8K | 0.17% | +$38.0K |
| Marathon Petroleum Corporation(MPC) | 2,516 | 2,519 | +3 | $492.6K | $443.8K | 0.17% | -$48.8K |
| Mastercard IncorporatedCL A(MA) | 848 | 819 | -29 | $470.5K | $441.5K | 0.17% | -$29.0K |
| Arista Networks, Inc.(ANET) | 2,862 | 2,867 | +5 | $463.8K | $406.4K | 0.15% | -$57.4K |